PB

Pinnacle Bancorp Portfolio holdings

AUM $339M
1-Year Est. Return 14.81%
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Sells

1 +$984K
2 +$859K
3 +$833K
4
BAC icon
Bank of America
BAC
+$788K
5
MSFT icon
Microsoft
MSFT
+$548K

Sector Composition

1 Financials 34.83%
2 Technology 8.03%
3 Healthcare 5.35%
4 Consumer Staples 3.75%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
$10.6K ﹤0.01%
200
602
$10.4K ﹤0.01%
756
603
$10.4K ﹤0.01%
204
604
$10.3K ﹤0.01%
1,049
605
$10.3K ﹤0.01%
100
606
$10.2K ﹤0.01%
150
607
$10.1K ﹤0.01%
294
608
$10.1K ﹤0.01%
240
609
$9.88K ﹤0.01%
721
-99
610
$9.84K ﹤0.01%
200
611
$9.77K ﹤0.01%
991
-305
612
$9.77K ﹤0.01%
+170
613
$9.71K ﹤0.01%
532
614
$9.61K ﹤0.01%
186
615
$9.61K ﹤0.01%
211
616
$9.58K ﹤0.01%
+51
617
$9.52K ﹤0.01%
139
618
$9.5K ﹤0.01%
311
619
$9.32K ﹤0.01%
209
620
$9.25K ﹤0.01%
136
621
$9.21K ﹤0.01%
100
622
$9.19K ﹤0.01%
224
-95
623
$9.15K ﹤0.01%
56
624
$9.11K ﹤0.01%
191
625
$9.09K ﹤0.01%
29